汇添富积极回报一年持有混合(FOF)C(015222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8662 |
0.8662 |
| 2 |
2025-04-22 |
0.8698 |
0.8698 |
| 3 |
2025-04-21 |
0.8683 |
0.8683 |
| 4 |
2025-04-18 |
0.8539 |
0.8539 |
| 5 |
2025-04-17 |
0.8561 |
0.8561 |
| 6 |
2025-04-16 |
0.8558 |
0.8558 |
| 7 |
2025-04-15 |
0.8590 |
0.8590 |
| 8 |
2025-04-14 |
0.8606 |
0.8606 |
| 9 |
2025-04-11 |
0.8522 |
0.8522 |
| 10 |
2025-04-10 |
0.8422 |
0.8422 |
| 11 |
2025-04-09 |
0.8270 |
0.8270 |
| 12 |
2025-04-08 |
0.8150 |
0.8150 |
| 13 |
2025-04-07 |
0.8139 |
0.8139 |
| 14 |
2025-04-03 |
0.8799 |
0.8799 |
| 15 |
2025-04-02 |
0.8919 |
0.8919 |
| 16 |
2025-04-01 |
0.8924 |
0.8924 |
| 17 |
2025-03-31 |
0.8889 |
0.8889 |
| 18 |
2025-03-28 |
0.8917 |
0.8917 |
| 19 |
2025-03-27 |
0.8941 |
0.8941 |
| 20 |
2025-03-26 |
0.8902 |
0.8902 |
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